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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 5 370.00 | 4 370.00 | 1 000.00 | 5 370.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 87 970.00 | 4 370.00 | 83 600.00 | 87 970.00 |
060 Merchandise inventory | 5 590.00 | | 5 590.00 | 5 590.00 |
068 Receivables – Trade and related accounts | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 3 834.00 | | 3 834.00 | 3 834.00 |
084 Cash | 20 204.00 | | 20 204.00 | 20 204.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 30 874.00 | | 30 874.00 | 30 874.00 |
110 Total Assets | 118 844.00 | 4 370.00 | 114 474.00 | 118 844.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 19 847.00 | |
136 Profit for the Year | | | 13 464.00 | |
142 Total Equity - Total I | | | 39 911.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 215.00 | | |
172 Other debts | | | 65 121.00 | |
176 Total debts | | | 74 563.00 | |
180 Liabilities Total | | | 114 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 949.00 | | | 168 949.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 168 957.00 | | | 168 957.00 |
234 Purchases of goods (including customs duties) | 55 831.00 | | | 55 831.00 |
236 Inventory change (goods) | -3 970.00 | | | -3 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 689.00 | | | 5 689.00 |
242 Other external expenses | 37 453.00 | | | 37 453.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 49 832.00 | | | 49 832.00 |
252 Social security contributions | 7 263.00 | | | 7 263.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 153 347.00 | | | 153 347.00 |
270 Operating profit | 15 610.00 | | | 15 610.00 |
280 Financial income | 163.00 | | | 163.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 13 464.00 | | | 13 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 681.00 | | | 86 681.00 |
494 Total Fixed Assets (Decreases) | 711.00 | | | 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 257.00 | | | 17 257.00 |
378 Amount of deductible VAT on goods and services | 6 469.00 | | | 6 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
